CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.28M
3
+$4.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

Top Sells

1
+$992K
2
+$561K
3
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.28%
48,009
+2,085
77
$1.14M 0.28%
9,872
-1,705
78
$1.1M 0.27%
21,595
+3,533
79
$1.1M 0.27%
+10,612
80
$1.09M 0.27%
22,241
+2,726
81
$1.08M 0.27%
9,511
+2,101
82
$1.06M 0.26%
20,035
+2,008
83
$1.06M 0.26%
23,140
+5,120
84
$1.05M 0.26%
20,349
-742
85
$1.04M 0.26%
69,741
+18,406
86
$1.04M 0.26%
7,522
+2,539
87
$1.04M 0.26%
12,068
+950
88
$1.03M 0.25%
79,619
-1,657
89
$1.02M 0.25%
13,190
+1,551
90
$1.02M 0.25%
9,362
+54
91
$991K 0.25%
34,369
+4,285
92
$985K 0.24%
19,043
-609
93
$974K 0.24%
7,426
+2,977
94
$938K 0.23%
20,212
+2,352
95
$927K 0.23%
9,217
+1,044
96
$906K 0.22%
16,717
+751
97
$887K 0.22%
+32,442
98
$881K 0.22%
16,795
+5,151
99
$860K 0.21%
14,425
+3,039
100
$850K 0.21%
+8,040
2 3
4
5 6